SYQUANT Capital

Web: www.syquant-capital.com
160, Boulevard Haussmann
75008 Paris
Phone: +33(0) 1 42 56 56 28

At a glance

5 Funds
37 Unit/Shares
74 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM PERFORMANCE A USD
LU1272301968
1,634.22 USD
17.07.2025
+10.32%
HELIUM PERFORMANCE B
LU0912262275
1,455.93 EUR
17.07.2025
+7.21%
HELIUM PERFORMANCE B Clean
LU1734046466
1,269.76 EUR
17.07.2025
+7.77%
HELIUM PERFORMANCE B USD
LU1272302263
1,559.59 USD
17.07.2025
+9.70%
HELIUM PERFORMANCE C
LU0912262432
Q
1,979.84 EUR
17.07.2025
+10.33%
HELIUM PERFORMANCE D
LU1539691169
1,318.86 EUR
17.07.2025
+8.02%
HELIUM PERFORMANCE E
LU1569900605
1,316.14 EUR
17.07.2025
+7.99%
HELIUM PERFORMANCE E JPY
LU1734046623
120,518.53 JPY
17.07.2025
+3.60%
HELIUM PERFORMANCE E USD
LU1569902999
1,529.60 USD
17.07.2025
+10.49%
HELIUM PERFORMANCE S
LU0912262358
1,633.80 EUR
17.07.2025
+8.25%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price